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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.790 | 0.490 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.925 | 7.447 |
Price to Book | 0.884 | 1.018 |
Price to Sales | 1.018 | 0.889 |
Price to Cash Flow | 6.441 | 3.612 |
Dividend Yield | 6.614 | 5.374 |
5 Years Earnings Growth | 10.668 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.840 | 27.318 |
Financial Services | 28.350 | 34.442 |
Basic Materials | 10.720 | 9.594 |
Consumer Cyclical | 4.980 | 6.523 |
Technology | 3.600 | 4.907 |
Utilities | 2.690 | 2.404 |
Real Estate | 2.420 | 2.456 |
Consumer Defensive | 2.300 | 7.702 |
Communication Services | 2.160 | 7.474 |
Industrials | 1.940 | 3.882 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.55 | - | - | |
Gazprom PJSC ADR | - | 9.41 | - | - | |
Sberbank of Russia PJSC ADR | - | 9.28 | - | - | |
NOVATEK PJSC GDR | - | 6.42 | - | - | |
Tatneft PJSC ADR | - | 4.68 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 3.41 | - | - | |
PKO Bank Polski | PLPKO0000016 | 2.98 | 71.62 | +0.67% | |
Rosneft Oil Co GDR | - | 2.79 | - | - | |
Akbank TAS | TRAAKBNK91N6 | 2.69 | 60.80 | -7.95% | |
ORLEN SA | PLPKN0000018 | 2.67 | 79.62 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 155.57M | -0.18 | 7.02 | 6.70 | ||
Amundi oko Sozial Stock T | 155.57M | -0.17 | 7.02 | 6.71 | ||
KONZEPT : ERTRAG dynamisch A | 109.88M | -0.81 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG dynamisch T | 109.88M | -0.82 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG konservativ T | 48.66M | 0.33 | 1.36 | 0.75 |
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